VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477M 0.87%
820,790
+122,886
27
$473M 0.86%
4,361,091
+923,612
28
$471M 0.86%
9,043,289
-273,826
29
$467M 0.85%
5,177,014
+714,376
30
$436M 0.79%
3,117,971
+214,420
31
$431M 0.78%
1,583,529
+265,943
32
$414M 0.75%
27,152,986
+1,685,253
33
$409M 0.74%
8,528,252
+883,161
34
$407M 0.74%
3,215,649
+441,882
35
$404M 0.74%
4,992,415
+457,576
36
$401M 0.73%
1,367,613
+101,829
37
$389M 0.71%
1,572,846
+206,037
38
$387M 0.7%
8,941,642
+264,264
39
$382M 0.7%
2,749,857
+153,630
40
$380M 0.69%
2,957,966
+203,228
41
$379M 0.69%
2,383,143
+1,223,694
42
$379M 0.69%
1,439,717
+54,809
43
$374M 0.68%
4,616,990
+967,777
44
$374M 0.68%
12,984,150
+3,265,276
45
$373M 0.68%
5,574,976
+254,040
46
$371M 0.67%
5,387,681
+87,395
47
$368M 0.67%
1,855,130
+155,151
48
$368M 0.67%
1,421,196
+231,650
49
$363M 0.66%
7,379,417
+276,297
50
$363M 0.66%
868,016
+100,788
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